Talbot Analytics wants to benchmark the annual performance of their Great Leverage Hedge Fund (GLHF). They have
Fantastic news! We've Found the answer you've been seeking!
Question:
Talbot Analytics wants to benchmark the annual performance of their Great Leverage Hedge Fund (GLHF). They have choosen to benchmark against the HedgeFun Index, which returned 15% last year with a standard deviation of 25%. GLHF returned 17% last year with a standard deviation of 28%. The annual risk-free rate is 5% What is the M2 value of their portfolio?
Expert Answer:
Related Book For 
Posted Date:
